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Turnmill Topco Limited

15453860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

32-38 SAFFRON HILL, LONDON, EC1N 8FH
Incorporated 30/01/2024

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Emily Hickley

director · Since 30/01/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Adam Stephen Lewis

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Alexander Masaaki Johnson

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Simon Kimble

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Rupert James Levy

director · Since 19/02/2024

CFO

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Horizon Capital Ii Gp Llp

75–100% shares
75–100% votes
Appoint directors

Horizon Capital, Level 9, The Shard, London, SE1 9SG

Reg: Oc435542 · United Kingdom · Limited Liability Partnership

Notified 30/01/2024

CompanyRankvs 1750780+ SIC 82990 peers
9

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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175078Turnmill Topco Limited
19
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£172k

Debtors

£15.0M

Cost of Sales

£3.2M

Admin Expenses

£10.5M

Profit After Tax

-£7.1M

0avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£29.5M
Bank loans & overdrafts£20.6M
Assets less current liabilities£29.7M
Prepared with CCH Software